DFX Intelligence
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Facility
G••••• P••••••• H••••••• L•• other
lien unstatedheld today
Principal held
at least $49.2M
sum of BDC pieces, a lower bound
Fair value
$42.0M
100c on cost
Unfunded
$10.2M
pieces' unfunded commitments
Pricing
S+450 bp
floor 0.80%
PIK
none stated
Maturity
Sep 29, 2028
html_schedule
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| K•• E••••••• U• D••••• L•••••• F••••• I••• K•• C••••• A••••••• | held · 5 pieces | $31.5M | $24.3M | 450 bp | Jun 30, 2024 to Jun 30, 2026 |
| K•• F• I••••• T•••• S••••• F••••• A••••••• L•• | held · 4 pieces | $8.9M | $8.9M 100c | 450 bp | Mar 31, 2024 to Jun 30, 2026 |
| K•• F• I••••• T•••• F••••• A••••••• L•• | held · 4 pieces | $8.9M | $8.9M 100c | 450 bp | Mar 31, 2024 to Jun 30, 2026 |
| F• K•• C•••••• C••• F••••• A••••••• L•• | held | n/a | n/a | Dec 31, 2022 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 4 | $49.2M | 100c | 450 bp | Sep 29, 2028 | |
| Mar 31, 2026 | 4 | $49.3M | 100c | 450 bp | Sep 29, 2028 | |
| Dec 31, 2025 | 4 | $37.8M | 100c | 450 bp | Sep 29, 2028 | |
| Sep 30, 2025 | 4 | $37.9M | 100c | 450 bp | Sep 29, 2028 | |
| Jun 30, 2025 | 4 | $38.0M | 100c | 450 bp | Sep 29, 2028 | |
| Mar 31, 2025 | 4 | $38.1M | 100c | 450 bp | Sep 29, 2028 | |
| Dec 31, 2024 | 4 | $51.8M | 100c | 450 bp | Sep 29, 2028 | |
| Sep 30, 2024 | 4 | $33.9M | 100c | 450 bp | Sep 29, 2028 | |
| Jun 30, 2024 | 4 | $30.3M | 100c | 525 bp | Sep 29, 2028 | |
| Mar 31, 2024 | 3 | $14.0M | 100c | 525 bp | Sep 29, 2028 | |
| Dec 31, 2023 | 1 | n/a | n/a | |||
| Sep 30, 2023 | 1 | n/a | n/a | |||
| Jun 30, 2023 | 1 | n/a | n/a | |||
| Mar 31, 2023 | 1 | n/a | n/a | |||
| Dec 31, 2022 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $90.9M
- $15.4M
How this facility is known
- Grain
- G••••• P••••••• H••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported